LNWWM
Laird Norton Wetherby Wealth Management Portfolio holdings
AUM
$2.25B
This Quarter Return
+8.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$318M
(+24%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
923
New
143
Increased
538
Reduced
195
Closed
17
Top Buys
| 1 |
Penumbra
PEN
|
+$22.3M |
| 2 |
Apple
AAPL
|
+$18.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15M |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
MDLA
Medallia, Inc.
MDLA
|
+$6.24M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.08M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.68M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$2.28M |
| 4 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
+$1.74M |
| 5 |
Expedia Group
EXPE
|
+$1.26M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 12% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 8.97% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Apollo Global Management
APO
$76.9B
| $392K | 0.02% |
+6,308
| New | +$392K |
|
602
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $392K | 0.02% |
2,784
+1,015
| +57% | +$143K |
|
603
DTE Energy
DTE
$28B
| $390K | 0.02% |
3,534
+71
| +2% | +$7.84K |
|
604
Hormel Foods
HRL
$14B
| $390K | 0.02% |
8,168
-1,436
| -15% | -$68.6K |
|
605
Bentley Systems
BSY
$16.5B
| $389K | 0.02% |
+6,000
| New | +$389K |
|
606
Donaldson
DCI
$9.35B
| $389K | 0.02% |
6,117
| – | – |
|
|
CNH
607
CNH Industrial
CNH
$14.2B
| $385K | 0.02% |
26,427
+2,285
| +9% | +$33.3K |
|
608
Pinduoduo
PDD
$179B
| $383K | 0.02% |
3,015
+1,093
| +57% | +$139K |
|
609
Constellation Brands
STZ
$25.7B
| $382K | 0.02% |
1,635
+72
| +5% | +$16.8K |
|
610
Southern Copper
SCCO
$84B
| $380K | 0.02% |
6,207
-239
| -4% | -$14.6K |
|
611
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $379K | 0.02% |
+5,434
| New | +$379K |
|
|
ACRE
612
Ares Commercial Real Estate
ACRE
$267M
| $378K | 0.02% |
+25,750
| New | +$378K |
|
613
Canadian Natural Resources
CNQ
$64.3B
| $378K | 0.02% |
21,269
+822
| +4% | +$14.6K |
|
614
Sasol
SSL
$4.38B
| $378K | 0.02% |
24,639
-295
| -1% | -$4.53K |
|
615
VeriSign
VRSN
$26.4B
| $378K | 0.02% |
1,658
-141
| -8% | -$32.1K |
|
616
Rexford Industrial Realty
REXR
$10.2B
| $377K | 0.02% |
+6,612
| New | +$377K |
|
617
NBT Bancorp
NBTB
$2.3B
| $375K | 0.02% |
10,433
| – | – |
|
618
Bio-Techne
TECH
$8.42B
| $375K | 0.02% |
+3,328
| New | +$375K |
|
|
DMDV
619
DELISTED
AAM S& P Developed Markets High Dividend Value ETF
DMDV
| $375K | 0.02% |
+15,000
| New | +$375K |
|
|
CEQP
620
DELISTED
Crestwood Equity Partners LP
CEQP
| $375K | 0.02% |
+40,000
| New | +$375K |
|
621
Cameco
CCJ
$33.7B
| $374K | 0.02% |
19,508
+216
| +1% | +$4.14K |
|
622
Marvell Technology
MRVL
$57.6B
| $374K | 0.02% |
6,407
+820
| +15% | +$47.9K |
|
623
Nucor
NUE
$32.4B
| $373K | 0.02% |
3,896
+641
| +20% | +$61.4K |
|
624
Tapestry
TPR
$21.9B
| $372K | 0.02% |
8,558
-65
| -0.8% | -$2.83K |
|
625
TD Synnex
SNX
$12.3B
| $371K | 0.02% |
+3,050
| New | +$371K |
|